0xebbad4...b7383c

Smart Score

Win Rate

57.9%

Total P&L

+$30.0K

Trade Count

810

Sharpe Ratio

1.02

Sortino Ratio

7.72

Max Drawdown

533.3%

ROI

25.6%

Profit Factor

1.60

Kelly Fraction

0.216

R² (Curve Fit)

—

Smart Score

029.4/100100

Analytics

Quantitative Edge Profile

Developing29.4

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.62

Equity Curve R² (Linear Fit)26.8%

Win Consistency45.0%

Profit Factor0.76

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity810 trades · 8 active days

P&L Calendar

$94,3580d profit8d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue